Nemaura Medical Inc (NMRD)
OTHER OTC:NMRD
US Market
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Nemaura Medical (NMRD) Cash flow

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Nemaura Medical Cash Flow

NMRD's free cash flow for Q3 2024 was $-1.49M. For the 2024 fiscal year, NMRD's free cash flow was decreased by $-1.89M and operating cash flow was $-1.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -9.57M$ -8.45M$ -6.50M$ -6.00M$ -3.45M$ -3.56M
Investing Cash Flow
$ -177.22K$ -539.22K$ -956.48K$ -836.44K$ -211.03K$ 4.40M
Financing Cash Flow
$ 2.68M$ 2.08M$ -6.37M$ 37.99M$ 97.23K$ 2.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.14M$ 10.11M$ 17.75M$ 31.87M$ 106.11K$ 3.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 921.00K-----
Issuance Of Capital Stock
$ 8.39M$ 8.39M$ 3.12M$ 15.75M$ 152.49K$ 2.47M
Issuance Of Debt
$ 4.20M$ -5.57M$ -12.40M$ 24.40M$ -40.90K-
Repayment Of Debt
-$ -10.27M$ -12.40M$ -600.00K$ -40.90K-
Free Cash Flow
$ -7.28M$ -8.96M$ -7.07M$ -6.17M$ -3.66M$ -3.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Nemaura Medical Cash Flow

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